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Bookkeeper Patensie - Eastern Cape Gqebera

Employer
Red Rock Recruitment
Location
Gqebera Gqebera Nelson Mandela Bay, South Africa
Salary
Competitive
Closing date
Oct 19, 2022

View more

Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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Our client, owners of Citrus Farms and other business endeavors is currently looking for a bookkeeper to commence their duties as soon as possible.

Their head office is in Patensie but, you will be allowed to work remotely for some days in the week and required to go to their office once or twice a week
Responsibilities:

Administer and monitor the financial system in order to ensure that the finances are maintained in an accurate and timely manner.

Debtors

  • Establish and maintain supplier(debtors) accounts

Processes supplier(debtors) invoices, statements and follow up payments

Creditors(Suppliers)

  • Creditor invoices: Process and recon invoices

Creditor payments: prepare and load on the bank for authorization.
Maintain the computerized accounting system - Pastel

Intercompany:

  • Invoicing and payment

Internal Journals
Print, prepare, capture, and reconcile monthly bank statements
Overview of expenses vs budget
Vat processing on E-file
Company Yearend procedure & Yearly reconciliation of creditor, debtor, and BL accounts.
Assist with the preparation and processing of the budget
Assist with the annual audit

HR: Statutory Responsibilities

  • EMP201 Recon for Hidra Irrigation and Quacha Brd

Processing of EMP201 on Efiling
Mid-Year Tax submission preparation, obtaining tax numbers through SARS
Yearend Tax submission preparation
Printing of tax certificates of employees
Preparation and submitting of compensation fund details
Maintaining Sanlam umbrella fund for all workers: Monthly recon of the Sanlam account to ensure all employees are accounted for. Adding new employees to the fund, completing all necessary forms, and recon of all employee policy details per person

General administration:

  • Management of quotes and orders

Filling of documentation
Provide efficient and effective office management.

Minimum Requirements:

  • Must have Pastel Experience

At least 3 to 5 years as a bookkeeper or similar role
Clear Credit and Criminal Record
Own Vehicle

Accommodation Provided:

There is a beautiful bachelor flat available for the person that needs this type of benefit. This is due to the distance being traveled.

Desired Skills:
  • Bookkeeper
  • Accountant
  • Financial Services
  • Trail Balance

Employer & Job Benefits:
  • Accommodation Provided
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